Tinka Resources Limited
TKRFF
$0.0374
$0.00092.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 2.13M | 1.54M | 2.35M | 3.46M |
| Total Receivables | 6.50K | 4.90K | 3.90K | 13.00K | 14.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.00K | 52.00K | 100.50K | 66.30K | 97.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 2.19M | 1.64M | 2.43M | 3.57M |
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| Total Current Assets | 1.37M | 2.19M | 1.64M | 2.43M | 3.57M |
| Net Property, Plant & Equipment | 51.52M | 50.95M | 53.90M | 52.64M | 52.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.89M | 53.13M | 55.54M | 55.07M | 55.94M |
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| Total Accounts Payable | 224.90K | 229.90K | 320.70K | 376.80K | 420.00K |
| Total Accrued Expenses | 3.10K | 5.40K | 3.30K | 3.30K | 5.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 228.10K | 235.30K | 324.00K | 380.00K | 425.60K |
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| Total Current Liabilities | 228.10K | 235.30K | 324.00K | 380.00K | 425.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 228.10K | 235.30K | 324.00K | 380.00K | 425.60K |
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| Common Stock & APIC | 73.91M | 73.83M | 77.37M | 76.37M | 77.19M |
| Retained Earnings | -26.68M | -26.36M | -27.94M | -27.39M | -27.45M |
| Treasury Stock & Other | 5.44M | 5.43M | 5.78M | 5.71M | 5.77M |
| Total Common Equity | 52.67M | 52.90M | 55.21M | 54.69M | 55.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.67M | 52.90M | 55.21M | 54.69M | 55.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.67M | 52.90M | 55.21M | 54.69M | 55.51M |
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